Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Ice Dental Limited
- Incorporated
- 10 December 2007 (18 years)
- Industry
- Dental practice activities (86230)
- Directors
- Nicola Kilroy
- Owned by
- Rinaroses Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chester House Lloyd DriveCheshire Oaks Business ParkEllesmere PortCH65 9HQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Kilroy, Nicola
Director · Appointed 1 December 2022
British
Born September 1980 (46)
Greek
Born February 1975 (51)
Officer history (2 former)
1 December 2022
Appointed Kilroy, Nicola as Director
23 May 2019
23 May 2019
4 November 2010
10 December 2007
10 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rinaroses Limited
Corporate entity · Notified 23 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
23 May 2019
Ceased Claire Alison Wright — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,491,112
- Cash
- £1,249,404
- Employees
- 10
- Debt Ratio
- 13%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £290,051 | £318,278 | £345,831 | £378,658 | £335,346 | £334,451 | £334,451 |
| Current Assets | £2,569,451 | £2,549,864 | £1,887,563 | £1,893,403 | £1,093,467 | £426,401 | £433,798 |
| Debtors | £1,308,047 | £1,288,819 | £39,631 | £20,425 | £19,644 | £15,716 | |
| Cash | £1,249,404 | £1,249,045 | £1,835,932 | £1,859,466 | £1,061,042 | £400,757 | £412,082 |
| Creditors (< 1 year) | £343,502 | £245,797 | £165,702 | £633,890 | £378,064 | £140,481 | £155,134 |
| Creditors (> 1 year) | £24,888 | £268,784 | £69,975 | £73,455 | £103,920 | £63,629 | £63,629 |
| Net Current Assets | £2,225,949 | £2,304,067 | £1,721,861 | £1,259,513 | £715,403 | £285,920 | £278,664 |
| Net Assets | £2,491,112 | £2,353,561 | £1,997,717 | £1,564,716 | £946,829 | £556,742 | £549,486 |
| Shareholder Funds | £2,491,112 | £2,353,561 | £1,997,717 | £556,742 | £549,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Previous accounting period shortened | |||
| 8 September 2026 | Previous accounting period extended | |||
| 2 January 2026 | Confirmation statement with updates | 30 November 2025 | ||
| 29 December 2025 | Replacement filing for the appointment of a director | |||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 |
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